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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$95.4M
Cap. Flow
+$105M
Cap. Flow %
35.31%
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.01M
3
LLY icon
Eli Lilly
LLY
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$2.89M
5
ABBV icon
AbbVie
ABBV
+$2.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.85M
2
CERN
Cerner Corp
CERN
+$1.59M
3
PGR icon
Progressive
PGR
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
151
Chord Energy
CHRD
$7.68B
$772K 0.26%
+5,275
New +$730K
PCTY icon
152
Paylocity
PCTY
$7.75B
$760K 0.25%
+3,694
New +$748K
PLTK icon
153
Playtika
PLTK
$1.53B
$746K 0.25%
+38,587
New +$687K
OGN icon
154
Organon & Co
OGN
$3.56B
$744K 0.25%
+21,309
New +$729K
LSCC icon
155
Lattice Semiconductor
LSCC
$16B
$740K 0.25%
+12,141
New +$729K
BOX icon
156
Box
BOX
$4.49B
$733K 0.25%
+25,218
New +$663K
DBX icon
157
Dropbox
DBX
$7.78B
$732K 0.25%
+31,504
New +$734K
LITE icon
158
Lumentum
LITE
$46.9B
$729K 0.24%
+7,470
New +$731K
NVCR icon
159
NovoCure
NVCR
$1.77B
$721K 0.24%
+8,708
New +$641K
TNDM icon
160
Tandem Diabetes Care
TNDM
$1.27B
$712K 0.24%
+6,126
New +$715K
TT icon
161
Trane Technologies
TT
$98.8B
$699K 0.23%
4,580
+119
+3% +$19.5K
DASH icon
162
DoorDash
DASH
$84.3B
$698K 0.23%
+5,957
New +$644K
WAT icon
163
Waters Corp
WAT
$37.3B
$679K 0.23%
2,186
+53
+2% +$17.2K
AXON
164
Axon Enterprise
AXON
$42.8B
$675K 0.23%
+4,900
New +$672K
EBAY icon
165
eBay
EBAY
$51.2B
$658K 0.22%
+11,483
New +$669K
SYNA icon
166
Synaptics
SYNA
$4.05B
$657K 0.22%
+3,292
New +$730K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13B
$647K 0.22%
13,780
+355
+3% +$16K
GFS icon
168
GlobalFoundries
GFS
$25.8B
$633K 0.21%
+10,133
New +$598K
ADI icon
169
Analog Devices
ADI
$172B
$616K 0.21%
+3,730
New +$604K
ROL icon
170
Rollins
ROL
$18.6B
$581K 0.19%
16,584
+436
+3% +$14.1K
TGT icon
171
Target
TGT
$66.3B
$573K 0.19%
2,699
-3,260
-55% -$705K
SPOT icon
172
Spotify
SPOT
$108B
$571K 0.19%
+3,782
New +$645K
CVLT icon
173
Commault Systems
CVLT
$4.98B
$524K 0.18%
+7,898
New +$519K
MKTX icon
174
MarketAxess Holdings
MKTX
$4.47B
$521K 0.17%
1,530
+40
+3% +$14.5K
UPST icon
175
Upstart Holdings
UPST
$2.55B
$513K 0.17%
+4,706
New +$542K
4 5 6
7
8

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FWSM
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MLIC
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Abacus FCF Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus FCF Advisors held 197 positions worth $299M, up 47% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors deployed $105M of net new capital in Q1 2022, opening 74 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,326 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $927K trimmed.

  • Abacus FCF Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 14,326 shares worth $3.19M.
  • Abacus FCF Advisors added most to Apple in Q1 2022, an estimated $3.01M increase.
  • Abacus FCF Advisors's biggest Q1 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $927K.
  • Abacus FCF Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $1.85M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $299M portfolio in Q1 2022.
  • Abacus FCF Advisors opened 74 new positions and closed 17 in Q1 2022.
  • Abacus FCF Advisors's portfolio value rose 47% quarter-over-quarter to $299M.

Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.